TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18M
3
+$15.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

1
+$33.2M
2
+$19.9M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$13.4M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
– –
-2
4502
– –
-8,536
4503
– –
-10,920
4504
– –
-465
4505
– –
0
4506
– –
-3,480
4507
– –
-590
4508
$0 ﹤0.01%
5
-95
4509
– –
-100
4510
– –
-10,745
4511
– –
-13,517
4512
– –
-7
4513
– –
-86
4514
– –
-1,578
4515
– –
-9,390
4516
– –
-680
4517
– –
-2,546
4518
– –
0
4519
$0 ﹤0.01%
9
-326
4520
– –
-816
4521
– –
-13
4522
– –
-420
4523
$0 ﹤0.01%
23
-127
4524
– –
-427
4525
– –
-4,105
179 180
181
182 183